Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.8K | 101 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8K | 141 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.9K | 69 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 127 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 30 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.0K | 120 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.0K | 593 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0K | 191 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.0K | 147 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.0K | 1,750 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0K | 11 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 53 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 60 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $4.1K | 481 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1K | 213 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.2K | 69 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.2K | 358 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 108 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.3K | 101 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.3K | 121 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.3K | 24 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.4K | 75 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $4.4K | 584 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 20 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $4.5K | 127 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.5K | 83 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.6K | 138 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4.6K | 590 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.6K | 237 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.7K | 383 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.7K | 72 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.7K | 31 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 90 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $4.7K | 234 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7K | 23 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 378 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 22 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $4.8K | 2,105 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.9K | 119 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $4.9K | 237 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $4.9K | 282 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9K | 96 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.9K | 253 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $5.0K | 350 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.0K | 194 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.0K | 203 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.0K | 124 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.0K | 46 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.0K | 25 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 97 | 0.0% |